Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-344,709,000
JPY
|
-831,912,000
JPY
|
— | — |
| Interest paid | — |
-1,027,000
JPY
|
-1,780,000
JPY
|
— | — |
| Income taxes paid | — |
-6,666,000
JPY
|
-1,874,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-352,396,000
JPY
|
-835,560,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-115,067,000
JPY
|
-19,861,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-113,930,000
JPY
|
-23,602,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
750,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-500,000,000
JPY
|
-250,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
497,328,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
281,092,000
JPY
|
998,982,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-185,234,000
JPY
|
139,820,000
JPY
|
— | — |
| Cash and cash equivalents |
172,881,000
JPY
|
— | — |
345,477,000
JPY
|
205,657,000
JPY
|